Ci Private Wealth, LLC Ishares Barclays 20+ Year Trea Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Ci Private Wealth, LLC holds 107,583 shares of TLT stock, worth $9.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

107,583

Previous 50,689 112.24%

Holding current value

$9.45 Million

Previous $4.65 Million 126.85%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$89.91 - $101.33 $5.12 Million - $5.77 Million	56,894 Added 112.24%	107,583 $10.6 Million
Q2 2024 Aug 13, 2024	BUY	$87.78 - $94.67 $373,240 - $402,536	4,252 Added 9.16%	50,689 $4.65 Million
Q1 2024 May 09, 2024	SELL	$92.18 - $98.72 $1.41 Million - $1.51 Million	-15,335 Reduced 24.83%	46,437 $4.39 Million
Q4 2023 Feb 09, 2024	SELL	$82.77 - $100.51 $2.1 Million - $2.55 Million	-25,400 Reduced 29.14%	61,772 $6.11 Million
Q3 2023 Nov 03, 2023	BUY	$88.41 - $102.95 $4.15 Million - $4.83 Million	46,885 Added 116.38%	87,172 $7.73 Million
Q2 2023 Aug 10, 2023	BUY	$100.28 - $108.53 $122,241 - $132,298	1,219 Added 3.12%	40,287 $4.15 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $426,072 - $465,262	4,283 Added 12.31%	39,068 $4.16 Million
Q4 2022 Feb 15, 2023	BUY	$92.4 - $109.47 $3.21 Million - $3.81 Million	34,785 New	34,785 $3.46 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Ci Private Wealth, LLC Ishares Barclays 20+ Year Trea Transaction History